EF
Empirical Finance Portfolio holdings
AUM
$1.91B
1-Year Return
20.92%
This Quarter Return
+13.52%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$3.8M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
NVIDIA
NVDA
|
$2.68M |
| 4 |
Amazon
AMZN
|
$2.01M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $11.6M | 0.71% |
63,672
+2,138
| +3% | +$389K |
|
27
Advanced Micro Devices
AMD
$260B
| $10.5M | 0.65% |
58,309
+1,995
| +4% | +$360K |
|
28
Salesforce
CRM
$231B
| $10.4M | 0.64% |
34,632
+1,150
| +3% | +$346K |
|
29
Chevron
CVX
$321B
| $10.3M | 0.63% |
65,427
+2,100
| +3% | +$331K |
|
30
Bank of America
BAC
$375B
| $9.69M | 0.59% |
255,462
+8,338
| +3% | +$316K |
|
31
Netflix
NFLX
$533B
| $9.67M | 0.59% |
15,922
+522
| +3% | +$317K |
|
32
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $9.35M | 0.57% |
320,523
-39,825
| -11% | -$1.16M |
|
33
Walmart
WMT
$807B
| $9.2M | 0.56% |
152,894
+5,237
| +4% | +$315K |
|
34
PepsiCo
PEP
$201B
| $8.71M | 0.53% |
49,761
+1,648
| +3% | +$288K |
|
35
Coca-Cola
KO
$295B
| $8.6M | 0.53% |
140,576
+4,754
| +4% | +$291K |
|
36
Adobe
ADBE
$145B
| $8.45M | 0.52% |
16,747
+546
| +3% | +$276K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $8.22M | 0.5% |
14,143
+467
| +3% | +$271K |
|
38
Walt Disney
DIS
$213B
| $8.1M | 0.5% |
66,219
+2,239
| +3% | +$274K |
|
39
Wells Fargo
WFC
$262B
| $7.98M | 0.49% |
137,747
+4,335
| +3% | +$251K |
|
40
Cisco
CSCO
$270B
| $7.47M | 0.46% |
149,733
+4,913
| +3% | +$245K |
|
41
Abbott
ABT
$233B
| $7.19M | 0.44% |
63,282
+2,126
| +3% | +$242K |
|
42
Caterpillar
CAT
$195B
| $6.93M | 0.43% |
18,899
+618
| +3% | +$226K |
|
43
GE Aerospace
GE
$298B
| $6.89M | 0.42% |
49,197
+1,643
| +3% | +$230K |
|
44
Comcast
CMCSA
$125B
| $6.72M | 0.41% |
155,020
+4,795
| +3% | +$208K |
|
45
Intel
INTC
$106B
| $6.64M | 0.41% |
150,337
+5,259
| +4% | +$232K |
|
46
Pacer Trendpilot International ETF
PTIN
$162M
| $6.54M | 0.4% |
225,094
| – | – |
|
47
Intuit
INTU
$186B
| $6.5M | 0.4% |
10,004
+340
| +4% | +$221K |
|
48
Applied Materials
AMAT
$126B
| $6.46M | 0.4% |
31,326
+1,001
| +3% | +$206K |
|
49
Invesco QQQ Trust
QQQ
$366B
| $6.46M | 0.4% |
14,545
| – | – |
|
50
Verizon
VZ
$186B
| $6.33M | 0.39% |
150,806
+5,128
| +4% | +$215K |
|